Classic Value Fund DG Holdings History
Classic Value Fund's Dollar General Corp Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 235,298.00 shares of Dollar General Corp(DG), totaling $22.05 Mil. This investment constitutes 3.86% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.11% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2024Q2. And since then Classic Value Fund has made 3 purchases of DG, at an average price of $123.96, for a total of 451,872.00 shares. In addition, there have been 1 sales at an average price of $82.23 for 216,574.00 shares. Based on historical transaction data and DG's current price of $112.26, Classic Value Fund's estimated gain on his DG holdings is $-11.79 Mil, reflecting a -21.05% gain to date.
Classic Value Fund DG ($112.26) Holding Chart
Classic Value Fund DG ($112.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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